Consumer Cyclical / Apparel ManufacturingTel Aviv
$1176.00
-124.00 (-9.54%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $21.9M · quality 43.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
30/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$151M
P/E
20.6x
↑EV/EBITDA
987.2x
↑ROE
3.4%
↓Gross Margin
20.5%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.3M · net income $2.7M · FCF $-8.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.3M | $237.3M | $293.9M | $243.5M | $222.3M |
| Net Income | $2.7M | $2.7M | $15.1M | $10.9M | $7.4M |
| EBITDA | $15.2M | $15.2M | $31.1M | $25.9M | $19.2M |
| EPS | — | — | 1.13 | 0.85 | 0.57 |
| Gross Margin | 20.5% | 20.5% | 22.6% | 22.6% | 22.1% |
| Operating Margin | 3.7% | 3.7% | 8.1% | 8.0% | 6.3% |
| Net Margin | 1.1% | 1.1% | 5.1% | 4.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.16 | 0.34 | 1.12 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.9M | $-8.9M | $21.9M | $39.0M | $-6.8M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 19.7% | 17.3% | 14.3% |
| Valuation | |||||
| P/E | 20.63 | 20.63 | 3007.96 | 2432.94 | 1734.04 |
| EV/EBITDA | 987.16 | 987.16 | 1456.76 | 1034.31 | 671.28 |
| P/B | 190.58 | 190.58 | 590.24 | 423.24 | 246.47 |
| Growth & Yield | |||||
| Revenue Growth | -19.3% | -19.3% | 20.7% | 9.5% | — |
| EPS Growth | — | — | 32.9% | 49.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-45.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.13 → n/d
Residual
-49.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.